ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
-12.66%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.52B
AUM Growth
-$1.47B
(-29%)
Cap. Flow
-$974M
Cap. Flow
% of AUM
-27.64%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,074
New
198
Increased
175
Reduced
257
Closed
434
Top Buys
| 1 |
Sabre
SABR
|
$104M |
| 2 |
Salesforce
CRM
|
$69.4M |
| 3 |
AutoZone
AZO
|
$62.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$61.6M |
| 5 |
General Mills
GIS
|
$54.3M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$133M |
| 2 |
CenterPoint Energy
CNP
|
$95.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$91.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$62.6M |
| 5 |
Microsoft
MSFT
|
$61.3M |
Sector Composition
| 1 | Technology | 46.32% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 5.35% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Janus Henderson
JHG
$6.91B
| $1.28M | 0.04% |
61,942
-3,192
| -5% | -$66.1K |
|
277
Nucor
NUE
$33.8B
| $1.28M | 0.04% |
24,677
-47,183
| -66% | -$2.45M |
|
278
Delta Air Lines
DAL
$39.9B
| $1.28M | 0.04% |
25,602
-35,370
| -58% | -$1.77M |
|
279
Sun Life Financial
SLF
$32.4B
| $1.27M | 0.04% |
38,260
-8,767
| -19% | -$291K |
|
280
Republic Services
RSG
$71.7B
| $1.25M | 0.04% |
17,300
+5,182
| +43% | +$374K |
|
281
Sempra
SRE
$52.9B
| $1.25M | 0.04% |
+23,050
| New | +$1.25M |
|
282
Voya Financial
VOYA
$7.38B
| $1.24M | 0.04% |
30,836
+7,125
| +30% | +$286K |
|
283
Norfolk Southern
NSC
$62.3B
| $1.24M | 0.04% |
8,257
-54,027
| -87% | -$8.08M |
|
284
Ameriprise Financial
AMP
$46.1B
| $1.23M | 0.04% |
11,823
-40,942
| -78% | -$4.27M |
|
285
Wendy's
WEN
$1.97B
| $1.23M | 0.03% |
+78,571
| New | +$1.23M |
|
286
Regions Financial
RF
$24.1B
| $1.22M | 0.03% |
91,403
-229,285
| -71% | -$3.07M |
|
287
ConocoPhillips
COP
$116B
| $1.21M | 0.03% |
19,403
-4,112
| -17% | -$256K |
|
288
Huntsman Corp
HUN
$1.95B
| $1.2M | 0.03% |
62,029
+5,876
| +10% | +$113K |
|
|
HDS
289
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.2M | 0.03% |
31,892
-68,512
| -68% | -$2.57M |
|
290
CSX Corp
CSX
$60.6B
| $1.19M | 0.03% |
57,300
-307,077
| -84% | -$6.36M |
|
291
Allstate
ALL
$53.1B
| $1.18M | 0.03% |
14,217
-40,727
| -74% | -$3.37M |
|
292
OGE Energy
OGE
$8.89B
| $1.16M | 0.03% |
29,579
-26,734
| -47% | -$1.05M |
|
293
Aflac
AFL
$57.2B
| $1.16M | 0.03% |
25,401
-102,927
| -80% | -$4.69M |
|
294
Caterpillar
CAT
$198B
| $1.15M | 0.03% |
9,018
-206,010
| -96% | -$26.2M |
|
|
PACW
295
DELISTED
PacWest Bancorp
PACW
| $1.11M | 0.03% |
33,294
+20,991
| +171% | +$699K |
|
|
STI
296
DELISTED
SunTrust Banks, Inc.
STI
| $1.1M | 0.03% |
+21,838
| New | +$1.1M |
|
297
Teck Resources
TECK
$16.8B
| $1.09M | 0.03% |
50,737
-51,003
| -50% | -$1.1M |
|
298
Check Point Software Technologies
CHKP
$20.7B
| $1.09M | 0.03% |
10,572
+5,552
| +111% | +$570K |
|
299
American Water Works
AWK
$28B
| $1.07M | 0.03% |
+11,752
| New | +$1.07M |
|
|
VMW
300
DELISTED
VMware, Inc
VMW
| $1.05M | 0.03% |
7,682
-6,755
| -47% | -$926K |
|